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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,748 |
$3,959,991.20 |
4.10% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,020 |
$2,276,664.23 |
2.36% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,320 |
$2,178,969.76 |
2.26% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
503,579 |
$1,974,127.90 |
2.05% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
366,863 |
$1,902,805.20 |
1.97% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,197 |
$1,877,406.19 |
1.95% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
55,282 |
$1,764,542.35 |
1.83% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
86,087 |
$1,683,243.44 |
1.74% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
119,713 |
$1,658,956.09 |
1.72% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
657,586 |
$1,634,128.41 |
1.69% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
8,904 |
$1,611,099.77 |
1.67% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,439,341 |
$1,574,207.01 |
1.63% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,211 |
$1,575,746.78 |
1.63% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,669 |
$1,552,212.65 |
1.61% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,282 |
$1,528,038.74 |
1.58% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,150 |
$1,499,769.55 |
1.55% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,788 |
$1,484,735.02 |
1.54% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
31,500 |
$1,458,833.45 |
1.51% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,571 |
$1,436,724.95 |
1.49% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,053 |
$1,430,147.26 |
1.48% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
394,407 |
$1,426,025.65 |
1.48% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
763,535 |
$1,427,790.45 |
1.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
239,300 |
$1,389,981.74 |
1.44% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,311 |
$1,354,639.39 |
1.40% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,133 |
$1,327,531.74 |
1.38% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
468,525 |
$1,316,359.94 |
1.36% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,069 |
$1,308,289.65 |
1.36% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
320,844 |
$1,305,658.20 |
1.35% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
955 |
$1,288,429.97 |
1.34% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
654,493 |
$1,287,805.54 |
1.33% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,366 |
$1,270,010.35 |
1.32% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
56,250 |
$1,263,663.15 |
1.31% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,258 |
$1,256,463.31 |
1.30% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
21,873 |
$1,242,695.48 |
1.29% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
9,802 |
$1,249,232.92 |
1.29% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,559 |
$1,237,909.84 |
1.28% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,340,721 |
$1,228,390.05 |
1.27% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
50,977 |
$1,179,168.10 |
1.22% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
87,969 |
$1,156,295.34 |
1.20% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,031 |
$1,155,424.95 |
1.20% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,348 |
$1,161,642.64 |
1.20% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
120,954 |
$1,112,647.02 |
1.15% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
251,464 |
$1,094,530.97 |
1.13% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
59,688 |
$1,016,349.79 |
1.05% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
193,152 |
$980,767.16 |
1.02% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
43,860 |
$962,668.52 |
1.00% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
93,104 |
$936,510.51 |
0.97% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,486 |
$940,072.81 |
0.97% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
735,166 |
$871,330.51 |
0.90% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,276,784 |
$822,155.09 |
0.85% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,503 |
$823,756.78 |
0.85% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
221,841 |
$762,315.01 |
0.79% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
701,507 |
$759,301.81 |
0.79% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,199,427 |
$750,122.23 |
0.78% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,532 |
$751,181.09 |
0.78% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
269,077 |
$735,778.97 |
0.76% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,603 |
$724,021.07 |
0.75% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,250 |
$711,559.42 |
0.74% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,685 |
$717,814.54 |
0.74% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
56,250 |
$705,835.41 |
0.73% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
614,068 |
$658,193.99 |
0.68% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
19,661 |
$656,809.86 |
0.68% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
988 |
$624,969.64 |
0.65% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
598,000 |
$627,386.97 |
0.65% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
209,100 |
$624,110.30 |
0.65% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
204,800 |
$614,651.32 |
0.64% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,722 |
$607,646.15 |
0.63% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
73,500 |
$605,125.39 |
0.63% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
81,900 |
$610,255.49 |
0.63% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,425 |
$594,309.53 |
0.62% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
173,463 |
$597,698.40 |
0.62% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
228,818 |
$593,349.29 |
0.61% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
14,891 |
$585,632.41 |
0.61% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,816 |
$552,602.79 |
0.57% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
252,029 |
$538,016.07 |
0.56% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
670,966 |
$527,860.34 |
0.55% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,077 |
$456,962.19 |
0.47% |
| US Dollar |
$USD |
|
Other |
428,114 |
$428,114.32 |
0.44% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,208 |
$419,000.66 |
0.43% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
701,978 |
$419,609.52 |
0.43% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
207,504 |
$363,062.94 |
0.38% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,449 |
$350,429.18 |
0.36% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
70,160 |
$350,888.22 |
0.36% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
21,841 |
$343,784.83 |
0.36% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,266 |
$345,555.76 |
0.36% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
53,915 |
$332,901.77 |
0.34% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
39,324 |
$324,607.39 |
0.34% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
21,938 |
$316,392.12 |
0.33% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
103,636 |
$318,202.56 |
0.33% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
56,113 |
$304,002.61 |
0.32% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
68,400 |
$299,572.49 |
0.31% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
47,900 |
$286,108.19 |
0.30% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
584,700 |
$286,501.87 |
0.30% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
18,718 |
$290,032.54 |
0.30% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
59,700 |
$256,454.90 |
0.27% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
23,558 |
$227,074.17 |
0.24% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
519,966 |
$231,381.82 |
0.24% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,866 |
$209,975.62 |
0.22% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
53,880 |
$215,809.54 |
0.22% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,607 |
$156,898.76 |
0.16% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,694 |
$145,753.04 |
0.15% |
| Hong Kong Dollar |
$HKD |
|
Other |
404,709 |
$51,605.24 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
275,304 |
$40,681.54 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
47,599 |
$33,095.26 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
6,602,261 |
$4,577.53 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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